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Meristem Family Wealth’s MSCI MSCI Stock Holding History

Meristem Family Wealth’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$342K Sell
680
-12
-2% -$6.22K 0.04% 244
2021
Q4 		$424K Sell
692
-94
-12% -$59K 0.04% 244
2021
Q3 		$478K Buy
786
+12
+2% +$7.33K 0.05% 235
2021
Q2 		$413K Hold
774
– – 0.07% 191
2021
Q1 		$325K Hold
774
– – 0.07% 172
2020
Q4 		$346K Hold
774
– – 0.07% 155
2020
Q3 		$276K Hold
774
– – 0.07% 152
2020
Q2 		$258K Hold
774
– – 0.07% 152
2020
Q1 		$224K Buy
+774
New +$219K 0.07% 161

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Meristem Family Wealth's MSCI Position: Q1 2022 in Review

Meristem Family Wealth reduced its MSCI (MSCI) stake by 1.7% in Q1 2022, selling an estimated $6.22K and leaving 680 shares worth $342K. The position accounts for 0.04% of the portfolio, ranked #244.

Meristem Family Wealth first reported a position in MSCI in Q1 2020 and has held it in 9 quarters since. The position peaked at $478K in Q3 2021. 820 funds tracked by Wall St. Rank hold MSCI as of Q1 2022.

  • Meristem Family Wealth held 680 shares of MSCI worth $342K as of Q1 2022.
  • Meristem Family Wealth sold 12 MSCI shares in Q1 2022, an estimated $6.22K.
  • MSCI made up 0.04% of Meristem Family Wealth's portfolio in Q1 2022, its #244 holding.
  • Meristem Family Wealth first reported a position in MSCI in Q1 2020 and has held it in 9 quarters since.
  • Meristem Family Wealth's MSCI position peaked at $478K in Q3 2021.
  • 820 funds tracked by Wall St. Rank held MSCI as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.